Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ND KAIZEN : revenue, balance sheet and financial ratios

ND KAIZEN is a French company founded 13 years ago, specialized in the sector Activités des centres de culture physique. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ND KAIZEN (SIREN 752725937)
Indicator 2023 2017
Revenue N/C N/C
Net income -4 535 € 12 344 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ND KAIZEN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 535 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.473%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.754%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.7%

Solvency indicators evolution
ND KAIZEN

Sector positioning

Debt ratio
56.47 2023
2017
2023
Q1: -67.71
Med: 28.92
Q3: 163.24
Average

In 2023, the debt ratio of ND KAIZEN (56.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.75% 2023
2017
2023
Q1: 0.0%
Med: 21.08%
Q3: 49.14%
Good

In 2023, the financial autonomy of ND KAIZEN (26.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

78.862

Liquidity indicators evolution
ND KAIZEN

Sector positioning

Liquidity ratio
78.86 2023
2017
2023
Q1: 51.21
Med: 112.75
Q3: 250.76
Average -10 pts over 2 years

In 2023, the liquidity ratio of ND KAIZEN (78.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ND KAIZEN in its sector

Comparison with sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare ND KAIZEN with other companies in the same sector:

Frequently asked questions about ND KAIZEN

What is the revenue of ND KAIZEN ?

The revenue of ND KAIZEN is not publicly disclosed (confidential accounts filed with INPI).

Is ND KAIZEN profitable?

ND KAIZEN recorded a net loss in 2023.

Where is the headquarters of ND KAIZEN ?

The headquarters of ND KAIZEN is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of ND KAIZEN ?

The tax return of ND KAIZEN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ND KAIZEN operate?

ND KAIZEN operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.